Taiga Building Products Ltd. (TSX:TBL)
Canada · Delayed Price · Currency is CAD 3.300
-0.100 (-2.94%)
Nov 7, 2025, 3:06 PM EST
Taiga Building Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 44.29 | 47.61 | 61.3 | 88.63 | 92.69 | 70.83 | Upgrade |
Depreciation & Amortization | 13.18 | 12.89 | 12.28 | 11.47 | 11.13 | 11.37 | Upgrade |
Other Amortization | 0.24 | 0.24 | 0.24 | 0.5 | 0.33 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | -0.23 | -0.13 | -0.13 | 0.27 | 0.07 | Upgrade |
Other Operating Activities | 5.98 | 2.94 | -0.31 | -49.27 | 13.86 | 2 | Upgrade |
Change in Accounts Receivable | -31.91 | -31.91 | 3.52 | 16.27 | -3.02 | -51.26 | Upgrade |
Change in Inventory | -6.1 | -6.1 | 51.59 | -8.65 | -27.72 | -32.72 | Upgrade |
Change in Accounts Payable | 14.99 | 14.99 | -18.85 | -6.02 | 32.54 | 55.37 | Upgrade |
Change in Other Net Operating Assets | 4.53 | 7.75 | -2.11 | 1.02 | -1.46 | -5.14 | Upgrade |
Operating Cash Flow | 44.92 | 48.17 | 107.53 | 53.81 | 118.62 | 50.84 | Upgrade |
Operating Cash Flow Growth | -40.57% | -55.20% | 99.82% | -54.63% | 133.31% | 20.41% | Upgrade |
Capital Expenditures | -5.34 | -3.97 | -4.75 | -4.09 | -3.2 | -2.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.12 | 0.12 | 0.12 | 0.04 | 0.02 | Upgrade |
Investment in Securities | - | - | -12.01 | - | - | - | Upgrade |
Investing Cash Flow | -5.14 | -3.85 | -16.64 | -3.97 | -3.16 | -2.81 | Upgrade |
Total Debt Issued | 8.64 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -8.99 | -30.91 | Upgrade |
Long-Term Debt Repaid | - | -6.43 | -6.07 | -25.54 | -5.32 | -14.34 | Upgrade |
Total Debt Repaid | -7.33 | -6.43 | -6.07 | -25.54 | -14.31 | -45.25 | Upgrade |
Net Debt Issued (Repaid) | 1.31 | -6.43 | -6.07 | -25.54 | -14.31 | -45.25 | Upgrade |
Repurchase of Common Stock | - | -0.03 | -0.6 | -0.09 | -0.84 | -3.23 | Upgrade |
Common Dividends Paid | -180 | - | -25 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.77 | -0.88 | -0.88 | Upgrade |
Financing Cash Flow | -178.69 | -6.46 | -31.68 | -26.4 | -46.03 | -49.36 | Upgrade |
Foreign Exchange Rate Adjustments | 1.1 | 1.82 | -0.94 | 1.39 | 0.24 | 1.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -137.81 | 39.69 | 58.27 | 24.82 | 69.67 | - | Upgrade |
Free Cash Flow | 39.58 | 44.21 | 102.78 | 49.72 | 115.42 | 48.02 | Upgrade |
Free Cash Flow Growth | -45.11% | -56.99% | 106.74% | -56.93% | 140.38% | 18.90% | Upgrade |
Free Cash Flow Margin | 2.38% | 2.71% | 6.12% | 2.27% | 5.20% | 3.02% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.41 | 0.95 | 0.46 | 1.06 | 0.43 | Upgrade |
Cash Interest Paid | 1.07 | 1.07 | 5.71 | 7.39 | 7.9 | 7.98 | Upgrade |
Cash Income Tax Paid | 16.08 | 16.08 | 13.12 | 80.21 | 20.66 | 25.24 | Upgrade |
Levered Free Cash Flow | 29.28 | 30.2 | 87.65 | 35 | 116.53 | 31.08 | Upgrade |
Unlevered Free Cash Flow | 34.08 | 33.47 | 90.73 | 39.07 | 121.45 | 36.57 | Upgrade |
Change in Working Capital | -18.49 | -15.27 | 34.15 | 2.62 | 0.35 | -33.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.